Activos clave Market Value Shares Weight %
Dermatology Intermediate Holdings III Inc. 7.917% 30/03/2029 973.8 K 1.0 M 0.2% Six Flags Entertainment Corporation 5.668% 01/05/2031 972.7 K 988.7 K 0.2% Fertitta Entertainment LLC 6.918% 27/01/2029 968.1 K 988.7 K 0.2% Thevelia (US) LLC 6.7% 18/06/2029 966.9 K 987.5 K 0.2% American Airlines Inc. 6% 15/02/2028 963.1 K 990.0 K 0.2% UPFIELD BV 2026 USD REPRICED TERM LOAN 0% 31/10/2030 962.2 K 985.0 K 0.2% Clue Opco LLC 8.167% 19/12/2030 960.3 K 990.0 K 0.2% Hyperion Refinance S.a r.l. 6.418% 15/02/2031 957.5 K 990.0 K 0.2% TRQ Sales LLC 3.886% 30/12/2032 957.2 K 990.0 K 0.2% Alera Group Inc. 6.418% 30/05/2032 956.4 K 987.5 K 0.2% Delta Topco Inc. 6.421% 30/11/2029 956.1 K 990.0 K 0.2% Proofpoint Inc. 6.7% 31/08/2028 955.8 K 988.7 K 0.2% Olympus Water US Holding Corporation 6.95% 03/11/2032 951.8 K 990.0 K 0.2% Guardian US Holdco LLC 6.95% 31/01/2030 950.5 K 987.5 K 0.2% Genesys Cloud Services Inc. 6.168% 30/01/2032 945.9 K 990.0 K 0.2% Darktrace Finco US LLC 6.898% 09/10/2031 945.6 K 990.0 K 0.2% Dycom Industries Inc. 5.423% 27/01/2033 930.7 K 928.0 K 0.2% Four Seasons Hotels Limited 5.418% 22/09/2032 930.6 K 925.6 K 0.2% United Natural Foods Inc. 0% 01/05/2031 930.5 K 928.0 K 0.2% Engineered Machinery Holdings Inc. 0% 26/11/2032 930.5 K 928.0 K 0.2% 